Shell Pilipinas Balance Sheet Health
Financial Health criteria checks 1/6
Shell Pilipinas has a total shareholder equity of ₱31.5B and total debt of ₱41.0B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are ₱112.8B and ₱81.3B respectively. Shell Pilipinas's EBIT is ₱3.2B making its interest coverage ratio 0.8. It has cash and short-term investments of ₱1.9B.
Key information
130.2%
Debt to equity ratio
₱41.02b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₱1.90b |
| Equity | ₱31.51b |
| Total liabilities | ₱81.32b |
| Total assets | ₱112.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHLPH's short term assets (₱44.8B) do not cover its short term liabilities (₱45.7B).
Long Term Liabilities: SHLPH's short term assets (₱44.8B) exceed its long term liabilities (₱35.6B).
Debt to Equity History and Analysis
Debt Level: SHLPH's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: SHLPH's debt to equity ratio has increased from 40.2% to 130.2% over the past 5 years.
Debt Coverage: SHLPH's debt is not well covered by operating cash flow (20%).
Interest Coverage: SHLPH's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shell Pilipinas Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frances Rolfa Nicolas | COL Financial Group, Inc |
| Enrique Fausto | Deutsche Bank |
| Ajay Mirchandani | J.P. Morgan |